Sweden · Delayed Price · Currency is SEK Ambea AB Statistics
Total Valuation
Ambea AB has a market cap or net worth of SEK 10.65 billion. The enterprise value is 23.84 billion.
| Market Cap | 10.65B |
| Enterprise Value | 23.84B |
Important Dates
The next confirmed earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
Ambea AB has 80.10 million shares outstanding. The number of shares has decreased by -1.64% in one year.
| Current Share Class | 80.10M |
| Shares Outstanding | 80.10M |
| Shares Change (YoY) | -1.64% |
| Shares Change (QoQ) | -2.25% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 47.58% |
| Float | 68.33M |
Valuation Ratios
The trailing PE ratio is 15.55 and the forward PE ratio is 11.86. Ambea AB's PEG ratio is 0.57.
| PE Ratio | 15.55 |
| Forward PE | 11.86 |
| PS Ratio | 0.64 |
| PB Ratio | 2.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.39 |
| P/OCF Ratio | 5.08 |
| PEG Ratio | 0.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 12.07.
| EV / Earnings | 33.38 |
| EV / Sales | 1.43 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 17.72 |
| EV / FCF | 12.07 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 2.59.
| Current Ratio | 0.45 |
| Quick Ratio | 0.41 |
| Debt / Equity | 2.59 |
| Debt / EBITDA | 4.59 |
| Debt / FCF | 6.76 |
| Interest Coverage | 2.66 |
Financial Efficiency
Return on equity (ROE) is 14.22% and return on invested capital (ROIC) is 5.77%.
| Return on Equity (ROE) | 14.22% |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | 5.77% |
| Return on Capital Employed (ROCE) | 8.14% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 406,902 |
| Profits Per Employee | 17,415 |
| Employee Count | 41,000 |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ambea AB has paid 209.00 million in taxes.
| Income Tax | 209.00M |
| Effective Tax Rate | 22.64% |
Stock Price Statistics
The stock price has increased by +20.25% in the last 52 weeks. The beta is 0.69, so Ambea AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +20.25% |
| 50-Day Moving Average | 140.90 |
| 200-Day Moving Average | 133.71 |
| Relative Strength Index (RSI) | 34.93 |
| Average Volume (20 Days) | 135,219 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Ambea AB had revenue of SEK 16.68 billion and earned 714.00 million in profits. Earnings per share was 8.55.
| Revenue | 16.68B |
| Gross Profit | 4.58B |
| Operating Income | 1.35B |
| Pretax Income | 923.00M |
| Net Income | 714.00M |
| EBITDA | 1.55B |
| EBIT | 1.35B |
| Earnings Per Share (EPS) | 8.55 |
Balance Sheet
The company has 173.00 million in cash and 13.36 billion in debt, with a net cash position of -13.18 billion or -164.57 per share.
| Cash & Cash Equivalents | 173.00M |
| Total Debt | 13.36B |
| Net Cash | -13.18B |
| Net Cash Per Share | -164.57 |
| Equity (Book Value) | 5.17B |
| Book Value Per Share | 64.49 |
| Working Capital | -2.46B |
Cash Flow
In the last 12 months, operating cash flow was 2.10 billion and capital expenditures -122.00 million, giving a free cash flow of 1.98 billion.
| Operating Cash Flow | 2.10B |
| Capital Expenditures | -122.00M |
| Depreciation & Amortization | 200.00M |
| Net Borrowing | -77.00M |
| Free Cash Flow | 1.98B |
| FCF Per Share | 24.66 |
Margins
Gross margin is 27.45%, with operating and profit margins of 8.06% and 4.28%.
| Gross Margin | 27.45% |
| Operating Margin | 8.06% |
| Pretax Margin | 5.53% |
| Profit Margin | 4.28% |
| EBITDA Margin | 9.26% |
| EBIT Margin | 8.06% |
| FCF Margin | 11.84% |
Dividends & Yields
This stock pays an annual dividend of 2.65, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 2.65 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 20.45% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 25.91% |
| Buyback Yield | 1.64% |
| Shareholder Yield | 3.61% |
| Earnings Yield | 6.70% |
| FCF Yield | 18.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Ambea AB is 181.00, which is 37.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 181.00 |
| Price Target Difference | 37.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.00% |
| EPS Growth Forecast (3Y) | 18.40% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Ambea AB has an Altman Z-Score of 1.19 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 7 |